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IBM
IBM

Overview Fund Activity

2,447 hedge funds and large institutions have $74.4B invested in IBM in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 980 increasing their positions, 953 reducing their positions, and 98 closing their positions.

Holders
2,447
Holders Change
+39
Holders Change %
+1.62%
% of All Funds
39.03%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
0.85%
New
167
Increased
980
Reduced
953
Closed
98
Calls
$2.33B
Puts
$2.15B
Net Calls
+$174M
Net Calls Change
-$582M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.17B
2
Amundi
2
Amundi
France
$1.09B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.28B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$890M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.46B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$75.3M
3
BlackRock
3
BlackRock
New York
$10.3B
4
PG
4
Prostatis Group
Maryland
$934K
5
UBS Group
5
UBS Group
Switzerland
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
2451
Soundwatch Capital
Connecticut
– – -705,000 Closed
Cerity Partners
2452
Cerity Partners
New York
– – -203,092 Closed
HF
2453
HRT Financial
New York
– – -68,455 Closed
AIM
2454
Artemis Investment Management
United Kingdom
– – -61,150 Closed
TI
2455
Trexquant Investment
Connecticut
– – -58,558 Closed
AAF
2456
Andra AP-fonden
Sweden
– – -58,500 Closed
CAM
2457
Centre Asset Management
New York
– – -58,400 Closed
ZP
2458
Zimmer Partners
New York
– – -50,000 Closed
Walleye Capital
2459
Walleye Capital
New York
– – -41,671 Closed
KWILP
2460
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -39,689 Closed
PRC
2461
Pearl River Capital
Michigan
– – -38,182 Closed
V
2462
Veritable
Delaware
– – -37,558 Closed
ECM
2463
Everence Capital Management
Indiana
– – -26,492 Closed
Walleye Trading
2464
Walleye Trading
New York
– – -26,091 Closed
CANY
2465
Caxton Associates (New York)
New York
– – -25,000 Closed
BCM
2466
Bayesian Capital Management
New York
– – -22,987 Closed
VIA
2467
Vident Investment Advisory
Georgia
– – -22,629 Closed
EFS
2468
Econ Financial Services
Pennsylvania
– – -21,523 Closed
MC
2469
Machina Capital
France
– – -17,320 Closed
AWA
2470
Arete Wealth Advisors
Illinois
– – -16,629 Closed
VAS
2471
Vestmark Advisory Solutions
Massachusetts
– – -15,365 Closed
SHFP
2472
Second Half Financial Partners
Florida
– – -13,853 Closed
AG
2473
AIA Group
Hong Kong
– – -12,200 Closed
LCM
2474
Landscape Capital Management
New Jersey
– – -12,096 Closed
MCAI
2475
Members Capital Advisors Inc
Wisconsin
– – -9,348 Closed
97 98
99
100 101